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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 707.00 | 519.00 | 3 188.00 | 3 707.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 35 707.00 | 519.00 | 35 188.00 | 35 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CD Marketable securities | 113 941.00 | | 113 941.00 | 113 941.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 140 938.00 | | 140 938.00 | 140 938.00 |
CO Grand total (0 to V) | 176 644.00 | 519.00 | 176 125.00 | 176 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 249.00 | 55 686.00 | | 97 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | 86 563.00 | | 3 254.00 |
DL TOTAL (I) | 106 003.00 | 147 749.00 | | 106 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 775.00 | 67 716.00 | | 63 775.00 |
DX Trade payables and related accounts | 5 400.00 | 3 900.00 | | 5 400.00 |
DY Tax and social security liabilities | 447.00 | 20 840.00 | | 447.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 70 122.00 | 92 456.00 | | 70 122.00 |
EE Grand total (I to V) | 176 125.00 | 240 205.00 | | 176 125.00 |
EG Accrued income and payables due within one year | 6 347.00 | 92 456.00 | | 6 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 20 525.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 21 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | 26 781.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 149.00 | 145 096.00 | | 25 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895.00 | 58 533.00 | | 21 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | 86 563.00 | | 3 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 967.00 | | 2 740.00 | 37 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 35 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | 2 740.00 | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | 322.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 322.00 | | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 63 775.00 | | 63 775.00 | 63 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 122.00 | 6 347.00 | 63 775.00 | 70 122.00 |
